LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.63M
3
+$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.45M

Top Sells

1
+$15.6M
2
+$8.63M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,237
152
– –
-20
153
– –
-95,400
154
– –
-1,836
155
– –
-18
156
– –
-50
3 4 5 6
7